Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,292 | $261 | — | — |
| Q3 2025 | 19,653 | $241 | — | — |
| Q2 2025 | 19,349 | $322 | — | — |
| Q1 2025 | 19,509 | $420 | — | — |
| Q4 2024 | 18,409 | $394 | — | — |
| Q3 2024 | 18,752 | $530 | — | — |
| Q2 2024 | 18,825 | $481 | — | — |
| Q1 2024 | 18,775 | $468 | — | — |
| Q4 2023 | 17,470 | $529 | — | — |